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Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$3.21M 0.57%
27,231
-2,234
-8% -$272K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$3.18M 0.57%
5,769
+157
+3% +$83.2K
NKE icon
53
Nike
NKE
$61.3B
$3.16M 0.56%
27,001
+1,753
+7% +$177K
COST icon
54
Costco
COST
$419B
$3.07M 0.55%
6,732
+1,214
+22% +$593K
CRM icon
55
Salesforce
CRM
$162B
$2.95M 0.53%
22,277
+4,289
+24% +$626K
NFLX icon
56
Netflix
NFLX
$311B
$2.92M 0.52%
+98,990
New +$2.78M
AXP icon
57
American Express
AXP
$230B
$2.89M 0.52%
19,581
+710
+4% +$105K
NEE icon
58
NextEra Energy
NEE
$179B
$2.88M 0.51%
34,451
+7,605
+28% +$614K
PSX icon
59
Phillips 66
PSX
$89.5B
$2.77M 0.49%
26,620
-2,300
-8% -$235K
CMCSA icon
60
Comcast
CMCSA
$91B
$2.51M 0.45%
71,821
+3,396
+5% +$112K
LNG icon
61
Cheniere Energy
LNG
$54.8B
$2.39M 0.43%
+15,909
New +$2.66M
MDT icon
62
Medtronic
MDT
$116B
$2.36M 0.42%
30,389
+2,307
+8% +$187K
APD icon
63
Air Products & Chemicals
APD
$68.9B
$2.23M 0.4%
7,228
-99
-1% -$27.9K
ADBE icon
64
Adobe
ADBE
$105B
$2.23M 0.4%
6,619
-1,884
-22% -$603K
CVS icon
65
CVS Health
CVS
$120B
$2.19M 0.39%
23,458
+384
+2% +$37.1K
UNP icon
66
Union Pacific
UNP
$174B
$2.12M 0.38%
10,230
-3,640
-26% -$747K
NANR icon
67
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$2.09M 0.37%
38,515
+5,267
+16% +$287K
WM icon
68
Waste Management
WM
$90.7B
$2.03M 0.36%
12,945
+1,003
+8% +$161K
GD icon
69
General Dynamics
GD
$106B
$2.03M 0.36%
8,170
-279
-3% -$68.1K
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.94M 0.35%
49,241
+6,911
+16% +$280K
ABBV icon
71
AbbVie
ABBV
$442B
$1.88M 0.34%
11,626
-141
-1% -$21.6K
PYPL icon
72
PayPal
PYPL
$50.5B
$1.87M 0.33%
26,258
+1,195
+5% +$95.6K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$1.74M 0.31%
3,191
-100
-3% -$52.2K
IBM icon
74
IBM
IBM
$225B
$1.71M 0.3%
12,115
-516
-4% -$71.2K
TXN icon
75
Texas Instruments
TXN
$257B
$1.66M 0.3%
10,064
-191
-2% -$31.8K
1 2
3
4 5

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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.